STELLA CHEMIFA CORPORATION
4109・Prime Market・Chemicals
STELLA CHEMIFA CORPORATION4109
STELLA CHEMIFA CORPORATION4109
Reference Indicators
Market Cap
717¥100M
P/E (Forecast)
19.9x
P/B
1.4x
Dividend Yield (Forecast)
3.25%
ROE
6.6%
EV/EBITDA
8.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 37,296 | 35,382 | 30,446 | 36,288 | 36,799 |
Cost of Sales | 28,394 | 27,972 | 23,999 | 28,031 | 28,218 |
Gross Profit | 8,902 | 7,410 | 6,446 | 8,257 | 8,581 |
SG&A Expenses | 4,318 | 3,896 | 3,724 | 3,918 | 3,936 |
Operating Income | 4,583 | 3,514 | 2,722 | 4,338 | 4,644 |
Non-operating Income | 1,240 | 1,008 | 683 | 316 | 244 |
Non-operating Expenses | 116 | 175 | 341 | 493 | 464 |
Ordinary Income | 5,707 | 4,347 | 3,064 | 4,161 | 4,424 |
Extraordinary Income | 1,203 | 1,401 | 170 | 270 | 21 |
Extraordinary Losses | 70 | 2,382 | 621 | 207 | 50 |
Pre-tax Income | 6,840 | 3,366 | 2,613 | 4,224 | 4,395 |
Income Taxes | 1,814 | 1,383 | 777 | 1,352 | 1,348 |
Net Income | 5,364 | 2,280 | 1,845 | 2,892 | 3,058 |
EBITDA | 7,296 | 6,107 | 5,490 | 7,150 | 7,533 |
Gross Margin | 23.9% | 20.9% | 21.2% | 22.8% | 23.3% |
Operating Margin | 12.3% | 9.9% | 8.9% | 12.0% | 12.6% |
ROA | 9.5% | 4.1% | 3.1% | 4.8% | 4.8% |
ROE | 13.7% | 5.4% | 4.2% | 6.5% | 6.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 高純度薬品 | 31,786 | 3,592 | 11.3% |
| 運輸 | 4,892 | 1,045 | 21.4% |
| その他 | 120 | 28 | 23.3% |